Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 27 | ||
| Long term investments | 6.79 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | 3.62 | ||
| Total assets | 161 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 0.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 12 | ||
| Total debt | 38 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | 3.01 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.48 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1.98 | ||
| Total liabilities & shareholders' equity | 161 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.02 | ||
